Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX PUT | LAM RESEARCH CORP | Technology | 59,400.0 | $10.2M | 0.08% | NEW | — | $171.18 | +74.8% |
| 162 | ROIV CALL | ROIVANT SCIENCES LTD | Healthcare | 461,000.0 | $10.0M | 0.08% | NEW | — | $21.70 | +35.9% |
| 163 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 29,000.0 | $10.0M | 0.08% | NEW | — | $344.10 | -11.6% |
| 164 | PPL CALL | PPL CORP | Utilities | 277,900.0 | $9.7M | 0.08% | NEW | — | $35.02 | +2.2% |
| 165 | PFE CALL | PFIZER INC | Healthcare | 390,000.0 | $9.7M | 0.08% | NEW | — | $24.90 | +3.4% |
| 166 | CRWV CALL | COREWEAVE INC | Technology | 135,000.0 | $9.7M | 0.08% | NEW | — | $71.61 | +59.5% |
| 167 | EWZ PUT | ISHARES INC | — | 300,000.0 | $9.5M | 0.08% | NEW | — | $31.77 | +14.1% |
| 168 | — | D. BORAL ARC ACQ I CORP. | — | 950,000.0 | $9.5M | 0.08% | NEW | — | $10.03 | — |
| 169 | ROKU CALL | ROKU INC | Communication Services | 87,800.0 | $9.5M | 0.08% | NEW | — | $108.49 | +16.0% |
| 170 | CVX PUT | CHEVRON CORP NEW | Energy | 61,400.0 | $9.4M | 0.08% | NEW | — | $152.41 | +22.5% |
| 171 | — CALL | GALAXY DIGITAL INC. | — | 413,600.0 | $9.2M | 0.07% | NEW | — | $22.36 | — |
| 172 | SLV PUT | ISHARES SILVER TR | Financial Services | 143,400.0 | $9.2M | 0.07% | NEW | — | $64.42 | +7.2% |
| 173 | NKE | NIKE INC | Consumer Cyclical | 143,860.0 | $9.2M | 0.07% | NEW | — | $63.71 | -34.0% |
| 174 | FSK CALL | FS KKR CAP CORP | Financial Services | 612,000.0 | $9.1M | 0.07% | NEW | — | $14.81 | -27.1% |
| 175 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 398,900.0 | $8.9M | 0.07% | NEW | — | $22.36 | — |
| 176 | VFC PUT | V F CORP | Consumer Cyclical | 484,600.0 | $8.8M | 0.07% | NEW | — | $18.08 | -4.4% |
| 177 | GLW PUT | CORNING INC | Technology | 100,000.0 | $8.8M | 0.07% | NEW | — | $87.56 | +137.9% |
| 178 | JD CALL | JD.COM INC | Consumer Cyclical | 302,000.0 | $8.7M | 0.07% | NEW | — | $28.70 | +14.5% |
| 179 | GDX CALL | VANECK ETF TRUST | — | 101,000.0 | $8.7M | 0.07% | NEW | — | $85.77 | +1.8% |
| 180 | NHIC | NEWHOLD INVT CORP III | Financial Services | 831,412.0 | $8.6M | 0.07% | NEW | — | $10.36 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%